ADSE — Ads-Tec Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $672.17m
- $738.18m
- €31.56m
Annual cashflow statement for Ads-Tec Energy, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -87.6 | -18.9 | -55.1 | -98 | -55.2 |
| Depreciation | |||||
| Non-Cash Items | 61.4 | -17.3 | 23.2 | 93.6 | 1.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.49 | -25.9 | 6.36 | -18.6 | 6.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -18.3 | -57.8 | -20.7 | -16.3 | -36.9 |
| Capital Expenditures | -5.58 | -11.1 | -9.92 | -1.4 | -3.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.196 | 0 | 0.107 | 0.02 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.58 | -10.9 | -9.92 | -1.3 | -3.26 |
| Financing Cash Flow Items | -102 | -0.427 | -0.259 | -1.18 | -12.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 126 | -8.65 | 25.5 | 10.6 | 24 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 102 | -67.4 | -5.28 | -6.3 | -15.9 |